MULTIBOX ApS — Credit Rating and Financial Key Figures

CVR number: 32779492
Grumstrupsvej 31, 2900 Hellerup
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Company information

Official name
MULTIBOX ApS
Established
2010
Company form
Private limited company
Industry

About MULTIBOX ApS

MULTIBOX ApS (CVR number: 32779492) is a company from GENTOFTE. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were -2451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MULTIBOX ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.13-16.69-15.03-43.43-80.63
EBIT-14.13-16.69-15.03-43.43-80.63
Net earnings3 802.822 752.482 024.47607.19-2 451.27
Shareholders equity total6 296.337 048.818 958.888 948.276 374.99
Balance sheet total (assets)7 095.4211 085.6614 988.3616 695.5515 292.52
Net debt7.672 642.383 326.235 636.137 975.31
Profitability
EBIT-%
ROA70.7 %30.9 %17.6 %6.1 %-12.9 %
ROE77.7 %41.3 %25.3 %6.8 %-32.0 %
ROI74.6 %33.7 %19.4 %6.4 %-13.1 %
Economic value added (EVA)- 190.28- 348.02- 512.05- 729.46- 903.71
Solvency
Equity ratio88.7 %63.6 %59.8 %53.6 %41.7 %
Gearing6.3 %41.3 %46.0 %67.2 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.11.00.3
Current ratio1.81.21.11.00.3
Cash and cash equivalents385.87268.26794.77381.11368.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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